LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$593K
3
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
LIN icon
Linde
LIN
+$214K

Top Sells

1
+$1.78M
2
+$826K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$599K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 34.52%
2 Financials 15.22%
3 Communication Services 8.67%
4 Healthcare 8.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.57%
51,861
-3,656
2
$12.3M 7.97%
23,694
-902
3
$9.54M 6.19%
51,131
-3,434
4
$5.7M 3.7%
23,451
-1,675
5
$5.16M 3.35%
23,499
+34
6
$4.75M 3.08%
6,462
-430
7
$3.84M 2.49%
11,648
-784
8
$3.58M 2.32%
10,490
-864
9
$3.24M 2.1%
11,025
-383
10
$3.1M 2.01%
6,165
-735
11
$3.09M 2%
2,648
-64
12
$2.84M 1.84%
9,004
-275
13
$2.54M 1.65%
10,967
-37
14
$2.46M 1.6%
13,284
-406
15
$2.45M 1.59%
6,890
+75
16
$2.14M 1.39%
17,850
-1,130
17
$2.1M 1.36%
7,422
-123
18
$2.08M 1.35%
2,248
+83
19
$2.06M 1.34%
3,273
-254
20
$2.03M 1.32%
5,493
-704
21
$1.95M 1.26%
4,101
+453
22
$1.94M 1.26%
66,748
+4,634
23
$1.93M 1.25%
3,961
-312
24
$1.91M 1.24%
25,351
-390
25
$1.89M 1.22%
6,683
-175
1
2 3 4